Harbor Investment Advisory’s Costco COST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.73M | Buy |
5,785
+253
| +5% | +$250K | 0.51% | 34 |
|
|
2025
Q1 | $5.23M | Sell |
5,532
-144
| -3% | -$136K | 0.51% | 33 |
|
|
2024
Q4 | $5.2M | Sell |
5,676
-17
| -0.3% | -$15.6K | 0.49% | 36 |
|
|
2024
Q3 | $5.05M | Sell |
5,693
-81
| -1% | -$71.8K | 0.5% | 37 |
|
|
2024
Q2 | $4.91M | Sell |
5,774
-34
| -0.6% | -$28.9K | 0.51% | 32 |
|
|
2024
Q1 | $4.26M | Buy |
5,808
+50
| +0.9% | +$36.6K | 0.44% | 42 |
|
|
2023
Q4 | $3.8M | Buy |
5,758
+357
| +7% | +$236K | 0.44% | 43 |
|
|
2023
Q3 | $3.05M | Hold |
5,401
| – | – | 0.4% | 49 |
|
|
2023
Q2 | $2.91M | Buy |
5,401
+477
| +10% | +$257K | 0.41% | 58 |
|
|
2023
Q1 | $2.45M | Sell |
4,924
-132
| -3% | -$65.6K | 0.37% | 59 |
|
|
2022
Q4 | $2.31M | Buy |
5,056
+104
| +2% | +$47.5K | 0.36% | 61 |
|
|
2022
Q3 | $2.34M | Buy |
4,952
+425
| +9% | +$201K | 0.39% | 59 |
|
|
2022
Q2 | $2.17M | Buy |
4,527
+786
| +21% | +$377K | 0.35% | 59 |
|
|
2022
Q1 | $2.15M | Sell |
3,741
-8
| -0.2% | -$4.61K | 0.29% | 68 |
|
|
2021
Q4 | $2.13M | Buy |
3,749
+74
| +2% | +$42K | 0.27% | 73 |
|
|
2021
Q3 | $1.65M | Buy |
3,675
+9
| +0.2% | +$4.04K | 0.22% | 84 |
|
|
2021
Q2 | $1.45M | Hold |
3,666
| – | – | 0.2% | 100 |
|
|
2021
Q1 | $1.29M | Buy |
3,666
+211
| +6% | +$74.4K | 0.19% | 107 |
|
|
2020
Q4 | $1.3M | Buy |
3,455
+512
| +17% | +$193K | 0.21% | 98 |
|
|
2020
Q3 | $1.05M | Buy |
2,943
+423
| +17% | +$150K | 0.2% | 96 |
|
|
2020
Q2 | $764K | Buy |
2,520
+195
| +8% | +$59.1K | 0.16% | 110 |
|
|
2020
Q1 | $663K | Sell |
2,325
-9
| -0.4% | -$2.57K | 0.18% | 105 |
|
|
2019
Q4 | $686K | Buy |
+2,334
| New | +$686K | 0.16% | 126 |
|